Franklin India Equity Savings Fund- Monthly Dividend NAV History

Basic Info:

NAV Value:

13.14480 ⇡ 0.22% As on 18-09-2026 (Fri)

13.11620 ⇡ 0.22% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Equity Savings

MF AMC:

Franklin Templeton Asset Management (India) Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

18-09-2026 (Fri)

13.14480

NAV Diff is +0.0286 from Previous Day

0.22% Up

17-09-2026 (Thu)

13.11620

NAV Diff is +0.0003 from Previous Day

0% Down

16-09-2026 (Wed)

13.11590

NAV Diff is +0.0163 from Previous Day

0.12% Up

15-09-2026 (Tue)

13.09960

NAV Diff is -0.0398 from Previous Day

-0.3% Down

11-09-2026 (Fri)

13.13940

NAV Diff is -0.0167 from Previous Day

-0.13% Down

10-09-2026 (Thu)

13.15610

NAV Diff is +0.025 from Previous Day

0.19% Up

09-09-2026 (Wed)

13.13110

NAV Diff is -0.0184 from Previous Day

-0.14% Down

08-09-2026 (Tue)

13.14950

NAV Diff is -0.0053 from Previous Day

-0.04% Down

07-09-2026 (Mon)

13.15480

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-09-2026 (Fri)

13.15370

NAV Diff is -0.0105 from Previous Day

-0.08% Down

03-09-2026 (Thu)

13.16420

NAV Diff is -0.003 from Previous Day

-0.02% Down

02-09-2026 (Wed)

13.16720

NAV Diff is -0.0221 from Previous Day

-0.17% Down

01-09-2026 (Tue)

13.18930

NAV Diff is +0.0308 from Previous Day

0.23% Up

31-08-2026 (Mon)

13.15850

NAV Diff is -0.0286 from Previous Day

-0.22% Down

28-08-2026 (Fri)

13.18710

NAV Diff is +0.0119 from Previous Day

0.09% Up

27-08-2026 (Thu)

13.17520

NAV Diff is +0.0036 from Previous Day

0.03% Up

26-08-2026 (Wed)

13.17160

NAV Diff is -0.0346 from Previous Day

-0.26% Down

25-08-2026 (Tue)

13.20620

NAV Diff is +0.0103 from Previous Day

0.08% Up

24-08-2026 (Mon)

13.19590

NAV Diff is -0.0686 from Previous Day

-0.52% Down

21-08-2026 (Fri)

13.26450

NAV Diff is +0.0114 from Previous Day

0.09% Up

20-08-2026 (Thu)

13.25310

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-08-2026 (Wed)

13.25070

NAV Diff is +0.0066 from Previous Day

0.05% Up

18-08-2026 (Tue)

13.24410

NAV Diff is -0.0054 from Previous Day

-0.04% Down

17-08-2026 (Mon)

13.24950

NAV Diff is -0.0225 from Previous Day

-0.17% Down

14-08-2026 (Fri)

13.27200

NAV Diff is -0.0061 from Previous Day

-0.05% Down

13-08-2026 (Thu)

13.27810

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-08-2026 (Wed)

13.27590

NAV Diff is +0.0058 from Previous Day

0.04% Up

11-08-2026 (Tue)

13.27010

NAV Diff is -0.0084 from Previous Day

-0.06% Down

10-08-2026 (Mon)

13.27850

NAV Diff is +0.0162 from Previous Day

0.12% Up

07-08-2026 (Fri)

13.26230

No Difference

-